dawson holdings limited

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dawson holdings limited Company Information

Share DAWSON HOLDINGS LIMITED

Company Number

00034273

Shareholders

smiths news holdings ltd

Group Structure

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Industry

Activities of distribution holding companies

 

Registered Address

rowan house, cherry orchard north, swindon, SN2 8UH

dawson holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWSON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

dawson holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWSON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).

dawson holdings limited Estimated Valuation

£338.4k

Pomanda estimates the enterprise value of DAWSON HOLDINGS LIMITED at £338.4k based on Net Assets of £200k and 1.69x industry multiple (adjusted for liquidity).

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Dawson Holdings Limited Overview

Dawson Holdings Limited is a live company located in swindon, SN2 8UH with a Companies House number of 00034273. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 1891, it's largest shareholder is smiths news holdings ltd with a 100% stake. Dawson Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dawson Holdings Limited Health Check

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DAWSON HOLDINGS LIMITED financials

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Dawson Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Dawson Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Sep 2010Sep 2009
Turnover0000000000800,00001,400,00078,400,00081,400,000
Other Income Or Grants000000000000000
Cost Of Sales0000000000684,31501,148,57163,841,9570
Gross Profit0000000000115,6850251,42914,558,0430
Admin Expenses00-3,703,704030,000,000-37,037,037000-1,300,000-684,3156,300,0002,651,42915,939,5435,400,000
Operating Profit003,703,7040-30,000,00037,037,0370001,300,000800,000-6,300,000-2,400,000-1,381,500-5,400,000
Interest Payable0000000000100,000100,000100,000100,000800,000
Interest Receivable00000000000000100,000
Pre-Tax Profit003,703,7040-30,000,00037,037,0370001,300,000700,000-6,400,000-2,500,000500,000-6,100,000
Tax00-703,70400-7,037,0370000200,00000-300,000-500,000
Profit After Tax003,000,0000-30,000,00030,000,0000001,300,000900,000-6,400,000-2,500,000200,000-6,600,000
Dividends Paid000000000000003,000,000
Retained Profit003,000,0000-30,000,00030,000,0000001,300,000900,000-6,400,000-2,500,000-1,500,00020,600,000
Employee Costs0000000000001,800,00012,300,00013,300,000
Number Of Employees000000111131104082,881
EBITDA*003,703,7040-30,000,00037,037,0370001,300,000800,000-6,300,000-2,400,0003,218,500-4,600,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Sep 2010Sep 2009
Tangible Assets00000000000200,0002,600,0001,900,0002,100,000
Intangible Assets00000000000007,500,0007,900,000
Investments & Other200,000200,000200,000200,000200,0000200,000200,000200,000200,000200,000200,0002,600,0001,100,0001,100,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets200,000200,000200,000200,000200,0000200,000200,000200,000200,000200,000200,0002,600,0009,400,00010,000,000
Stock & work in progress0000000000000400,000700,000
Trade Debtors000000000000013,100,00015,800,000
Group Debtors00000000000600,0004,600,00000
Misc Debtors00000000000002,200,0002,600,000
Cash000000000000400,0003,300,0002,600,000
misc current assets000000000000000
total current assets00000000000600,0005,000,00019,000,00021,700,000
total assets200,000200,000200,000200,000200,0000200,000200,000200,000200,000200,000800,0007,600,00028,400,00031,700,000
Bank overdraft000000002,800,00000001,600,0002,500,000
Bank loan000000000000000
Trade Creditors 000000000000016,400,00016,300,000
Group/Directors Accounts0003,000,0003,000,00003,000,0003,000,000200,0003,000,0004,400,0000000
other short term finances000000000000000
hp & lease commitments00000000000000100,000
other current liabilities000000000005,800,0006,300,0003,100,0006,000,000
total current liabilities0003,000,0003,000,00003,000,0003,000,0003,000,0003,000,0004,400,0005,800,0006,300,00021,100,00024,900,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000003,800,0003,800,000
provisions00000000000000800,000
total long term liabilities00000000000003,800,0004,200,000
total liabilities0003,000,0003,000,00003,000,0003,000,0003,000,0003,000,0004,400,0005,800,0006,300,00024,900,00029,100,000
net assets200,000200,000200,000-2,800,000-2,800,0000-2,800,000-2,800,000-2,800,000-2,800,000-4,200,000-5,000,0001,300,0003,500,0002,600,000
total shareholders funds200,000200,000200,000-2,800,000-2,800,0000-2,800,000-2,800,000-2,800,000-2,800,000-4,200,000-5,000,0001,300,0003,500,0002,600,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Sep 2010Sep 2009
Operating Activities
Operating Profit003,703,7040-30,000,00037,037,0370001,300,000800,000-6,300,000-2,400,000-1,381,500-5,400,000
Depreciation0000000000000300,000400,000
Amortisation00000000000004,300,000400,000
Tax00-703,70400-7,037,0370000200,00000-300,000-500,000
Stock000000000000-400,000-300,000700,000
Debtors0000000000-600,000-4,000,000-10,700,000-3,100,00018,400,000
Creditors000000000000-16,400,000100,00016,300,000
Accruals and Deferred Income0000000000-5,800,000-500,0003,200,000-2,900,0006,000,000
Deferred Taxes & Provisions0000000000000-800,000800,000
Cash flow from operations003,000,0000-30,000,00030,000,0000001,300,000-4,200,000-2,800,000-4,500,0002,718,500-1,100,000
Investing Activities
capital expenditure0000000000200,0002,400,0006,800,000-4,000,000-10,800,000
Change in Investments0000200,000-200,00000000-2,400,0001,500,00001,100,000
cash flow from investments0000-200,000200,0000000200,0004,800,0005,300,000-4,000,000-11,900,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-3,000,00003,000,000-3,000,00002,800,000-2,800,000-1,400,0004,400,0000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000000-100,000100,000
other long term liabilities000000000000-3,800,00003,800,000
share issue000027,200,000-27,200,000000100,000-100,000100,000300,0002,400,000-18,000,000
interest0000000000-100,000-100,000-100,000-100,000-700,000
cash flow from financing00-3,000,000030,200,000-30,200,00002,800,000-2,800,000-1,300,0004,200,0000-3,600,0002,200,000-14,800,000
cash and cash equivalents
cash00000000000-400,000-2,900,000700,0002,600,000
overdraft0000000-2,800,0002,800,000000-1,600,000-900,0002,500,000
change in cash00000002,800,000-2,800,00000-400,000-1,300,0001,600,000100,000

dawson holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawson Holdings Limited Competitor Analysis

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dawson holdings limited Ownership

DAWSON HOLDINGS LIMITED group structure

Dawson Holdings Limited has 2 subsidiary companies.

DAWSON HOLDINGS LIMITED Shareholders

smiths news holdings ltd 100%

dawson holdings limited directors

Dawson Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bunting (Nov 2019) and Mr Paul Baker (Dec 2021).

officercountryagestartendrole
Mr Jonathan BuntingUnited Kingdom52 years Nov 2019- Director
Mr Paul BakerUnited Kingdom55 years Dec 2021- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

200k

0%

total assets

200k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dawson holdings limited company details

company number

00034273

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

June 1891

age

134

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

dawson holdings plc (February 2012)

william dawson (holdings) plc (March 1991)

accountant

-

auditor

-

address

rowan house, cherry orchard north, swindon, SN2 8UH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dawson holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to dawson holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

dawson holdings limited Capital Raised & Share Issues BETA

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dawson holdings limited Companies House Filings - See Documents

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